Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 219,708 | 20/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 49,850 | |||||||
28/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 450,000 | 20/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,066 | |||||||
29/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 135,000 | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 219,708 | |||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,518 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/4 | Expenditures | 337,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 194,275 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:23 AM. |